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MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.87B
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$173M
Cap. Flow
-$79.1M
Cap. Flow %
-2.01%
Top 10 Hldgs %
31.76%
Holding
2,502
New
127
Increased
690
Reduced
832
Closed
107

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.8M
2
BKNG icon
Booking.com
BKNG
+$11.8M
3
TMUS icon
T-Mobile US
TMUS
+$3.08M
4
IBM icon
IBM
IBM
+$2.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$28M
2
DHR icon
Danaher
DHR
+$13.5M
3
PEP icon
PepsiCo
PEP
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$6.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 11.12%
3 Consumer Discretionary 8.11%
4 Industrials 7.68%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
1351
Allegiant Air
ALGT
$2.61B
$11K ﹤0.01%
181
-19
-10% -$1.09K
EXAS
1352
DELISTED
Exact Sciences
EXAS
$11K ﹤0.01%
201
+45
+29% +$2.25K
TCBI icon
1353
Texas Capital Bancshares
TCBI
$4.31B
$11K ﹤0.01%
130
+22
+20% +$1.88K
ALRM icon
1354
Alarm.com
ALRM
$2.81B
$11K ﹤0.01%
207
+84
+68% +$4.69K
MGPI icon
1355
MGP Ingredients
MGPI
$370M
$11K ﹤0.01%
453
-160
-26% -$4.64K
INSW icon
1356
International Seaways
INSW
$4.68B
$10.9K ﹤0.01%
237
+13
+6% +$562
UTL icon
1357
Unitil
UTL
$971M
$10.9K ﹤0.01%
228
+22
+11% +$1.07K
PLAB icon
1358
Photronics
PLAB
$1.93B
$10.9K ﹤0.01%
475
+64
+16% +$1.37K
PAHC icon
1359
Phibro Animal Health
PAHC
$1.47B
$10.9K ﹤0.01%
269
– –
ORA icon
1360
Ormat Technologies
ORA
$6.73B
$10.9K ﹤0.01%
113
– –
CE icon
1361
Celanese
CE
$4.85B
$10.9K ﹤0.01%
258
-39
-13% -$1.94K
REX icon
1362
REX American Resources
REX
$1.45B
$10.8K ﹤0.01%
354
– –
HIMS icon
1363
Hims & Hers Health
HIMS
$6.98B
$10.8K ﹤0.01%
191
-30
-14% -$1.54K
GTLB icon
1364
GitLab
GTLB
$6.59B
$10.8K ﹤0.01%
240
-8
-3% -$366
DY icon
1365
Dycom Industries
DY
$12.3B
$10.8K ﹤0.01%
37
– –
JNK icon
1366
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
$10.8K ﹤0.01%
+110
New +$10.7K
SHAK icon
1367
Shake Shack
SHAK
$2.82B
$10.8K ﹤0.01%
115
– –
MRTN icon
1368
Marten Transport
MRTN
$1.22B
$10.8K ﹤0.01%
1,009
+145
+17% +$1.76K
OII icon
1369
Oceaneering
OII
$4.86B
$10.8K ﹤0.01%
434
+240
+124% +$5.5K
CRNX icon
1370
Crinetics Pharmaceuticals
CRNX
$8.92B
$10.7K ﹤0.01%
+258
New +$8.25K
NAT icon
1371
Nordic American Tanker
NAT
$1.36B
$10.7K ﹤0.01%
3,421
+1,586
+86% +$4.68K
FR icon
1372
First Industrial Realty Trust
FR
$8.37B
$10.7K ﹤0.01%
208
-27
-11% -$1.36K
ESI icon
1373
Element Solutions
ESI
$9.44B
$10.7K ﹤0.01%
425
– –
EPR icon
1374
EPR Properties
EPR
$4.69B
$10.7K ﹤0.01%
184
– –
CWEN.A
1375
DELISTED
Clearway Energy Class A
CWEN.A
$10.7K ﹤0.01%
396
– –
53 54
55
56 57

Similar funds

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
AC
Anther Capital Hong Kong $3.83B AUM
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

MassMutual Private Wealth & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, MassMutual Private Wealth & Trust held 2,502 positions worth $3.93B, up 4.6% from $3.75B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MassMutual Private Wealth & Trust's Q3 2025 filing shows 127 new, 690 increased, 832 reduced and 107 closed positions. Its largest new stake was JPMorgan International Growth ETF: 7,802 shares worth $588K. The largest sale was Dimensional US Small Cap ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MassMutual Private Wealth & Trust's largest Q3 2025 buy was JPMorgan International Growth ETF: 7,802 shares worth $588K.
  • MassMutual Private Wealth & Trust added most to Eli Lilly in Q3 2025, an estimated $15.8M increase.
  • MassMutual Private Wealth & Trust's biggest Q3 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $28M.
  • MassMutual Private Wealth & Trust fully exited Ansys in Q3 2025, selling an estimated $575K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 32% of its $3.93B portfolio in Q3 2025.
  • MassMutual Private Wealth & Trust opened 127 new positions and closed 107 in Q3 2025.
  • MassMutual Private Wealth & Trust's portfolio value rose 4.6% quarter-over-quarter to $3.93B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2025, filed 22 Oct 2025.